ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| Q2 2023 | $758,089 | +7.5% | 1,046 | +1.0% | 0.12% | +1.6% |
| Q1 2023 | $705,216 | +36.4% | 1,036 | +9.5% | 0.12% | +35.2% |
| Q4 2022 | $516,894 | +40.5% | 946 | +6.8% | 0.09% | +31.9% |
| Q3 2022 | $368,000 | -10.5% | 886 | +2.7% | 0.07% | -2.8% |
| Q2 2022 | $411,000 | -32.6% | 863 | -5.6% | 0.07% | -20.2% |
| Q1 2022 | $610,000 | -1.0% | 914 | +18.1% | 0.09% | +7.2% |
| Q4 2021 | $616,000 | +24.4% | 774 | +16.6% | 0.08% | +12.2% |
| Q3 2021 | $495,000 | +7.8% | 664 | 0.0% | 0.07% | +8.8% |
| Q2 2021 | $459,000 | -2.8% | 664 | -13.1% | 0.07% | -9.3% |
| Q1 2021 | $472,000 | +26.5% | 764 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% |
| Q3 2020 | $282,000 | +0.4% | 764 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $281,000 | +24.3% | 764 | 0.0% | 0.06% | +38.1% |
| Q4 2019 | $226,000 | – | 764 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |